Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 28,314,543 1.71 -154,067 -0.54 0.29 12/31/2016
Fidelity® Contrafund® 24,258,718 1.46 -1,820,000 -6.98 1.16 11/30/2016
Vanguard Dividend Growth Inv 19,199,878 1.15 2,843,271 17.38 3.23 09/30/2016
Vanguard 500 Index Inv 19,532,079 1.18 337,216 1.76 0.35 12/31/2016
SPDR® S&P 500 ETF 15,245,745 0.96 -102,168 -0.67 0.36 01/20/2017
Vanguard Institutional Index I 14,599,810 0.88 -326,118 -2.18 0.35 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 13,114,800 0.79 2,084,800 18.90 0.48 12/31/2016
Harbor Capital Appreciation Instl 8,920,827 0.53 -364,346 -3.92 1.84 09/30/2016
Vanguard Dividend Appreciation ETF 9,148,693 0.55 6,242 0.07 1.7 12/31/2016
Vanguard Growth Index Inv 7,918,347 0.48 81,256 1.04 0.74 12/31/2016
Fidelity Spartan® 500 Index Inv 7,443,334 0.45 58,666 0.79 0.34 11/30/2016
Consumer Discret Sel Sect SPDR® ETF 6,480,872 0.41 0 0.00 2.97 01/20/2017
MainStay Large Cap Growth A 6,837,800 0.41 -333,600 -4.65 2.53 11/30/2016
Janus Twenty D 6,458,395 0.39 -364,792 -5.35 4.25 09/30/2016
SPDR® Dow Jones Industrial Average ETF 5,568,962 0.35 119,665 2.20 1.84 01/20/2017
Janus Balanced D 5,134,320 0.31 22,737 0.44 2.1 09/30/2016
VA CollegeAmerica New Perspective 529E 5,084,700 0.31 0 0.00 0.45 12/31/2016
Franklin Rising Dividends Fund A 4,610,400 0.28 0 0.00 1.38 09/30/2016
Edgewood Growth Instl 4,766,885 0.29 109,285 2.35 3.75 10/31/2016
VA CollegeAmerica Amcap 529F 4,418,643 0.27 -279,357 -5.95 0.48 12/31/2016